KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.5M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
CA
CA, Inc.
CA
+$8.32M

Top Sells

1
+$23.1M
2
+$22.3M
3
+$14.2M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$10.5M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.4M

Sector Composition

1 Technology 12.7%
2 Financials 12.33%
3 Industrials 7.31%
4 Communication Services 6.13%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.01%
11,884
-8,707
227
$84K 0.01%
159,200
228
$79K 0.01%
157,166
229
$78K 0.01%
173,586
+132,560
230
$51K ﹤0.01%
145,755
-64,100
231
$41K ﹤0.01%
+99,800
232
$38K ﹤0.01%
40,400
233
$35K ﹤0.01%
+130,055
234
$34K ﹤0.01%
+95,500
235
$33K ﹤0.01%
+27,849
236
$31K ﹤0.01%
101,200
237
$31K ﹤0.01%
347,627
+138,172
238
$28K ﹤0.01%
75,900
239
$25K ﹤0.01%
48,400
-113,700
240
$21K ﹤0.01%
50,000
241
$18K ﹤0.01%
55,445
+5,445
242
$15K ﹤0.01%
73,777
-153,637
243
$12K ﹤0.01%
+18,400
244
– –
-559,523
245
– –
-16,170
246
– –
-476,456
247
– –
-50,761
248
– –
-19,231
249
– –
-20,099
250
– –
-33,905
8 9
10
11 12